| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Ethical Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.01 |
| Equity |
95.99 |
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| Concentration Analysis |
| Top 5 Holdings |
20.18% |
| Top 10 Holdings |
35.78% |
| Top 25 Holdings |
74.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
25.91 |
| Industrial Products |
9.77 |
| Metals |
9.16 |
| Automobile |
8.69 |
| Healthcare |
5.13 |
| Banking & Financial |
4.89 |
| Consumer Durables |
4.62 |
| Cash |
4.01 |
| Petroleum Products |
3.26 |
| Electricals |
3.05 |
| Communication |
3.04 |
| Telecom |
2.83 |
| Food Beverage & Tobacco |
2.77 |
| Finance & Investments |
2.64 |
| Agricultural & Farm Machinery |
2.61 |
| Construction |
2.61 |
| SERVICES |
2.31 |
| Energy |
2.12 |
| Ferrous Metals |
0.58 |
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| Portfolio Metrics |
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| PB Ratio |
4.73 |
| PE Ratio |
26.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
5.44 |
| Net Receivable/Payable |
4.03 |
| Hindustan Copper Limited |
3.85 |
| Cummins India Limited |
3.51 |
| Larsen & Toubro Infotech Ltd |
3.35 |
| Tech Mahindra Limited |
3.34 |
| BHARAT PETROLEUM CORPN LTD. |
3.26 |
| GE T&D INDIA LIMITED |
3.05 |
| Hindalco Industries Limited |
3.05 |
| HCL Technologies Limited |
2.90 |
| State Bank of India |
2.89 |
| MRF Limited |
2.87 |
| Indus Towers Limited |
2.83 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
2.77 |
| Blue Star Limited |
2.69 |
| Bajaj Finserv Limited |
2.64 |
| Marico Limited |
2.61 |
| Aster DM Healthcare Limited |
2.59 |
| Max Healthcare Institute Limited |
2.54 |
| Persistent Systems Limited |
2.46 |
| Tata Consultancy Services Limited |
2.39 |
| Polycab India Limited |
2.33 |
| TBO Tek Limited |
2.31 |
| National Aluminium Co Ltd |
2.26 |
| Torrent Power Limited |
2.12 |
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| Sector Analysis Graphical Mode |
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